TC

TownSquare Capital Portfolio holdings

AUM $9.39B
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$899M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
970
Reduced
435
Closed
116

Top Buys

1
$47.5M
2
$26.5M
3
$25M
4
$22.9M
5
$22.3M

Top Sells

1
$16.2M
2
$16.1M
3
$13.7M
4
$12.9M
5
$9.87M

Sector Composition

1Technology16.16%
2Financials8.85%
3Healthcare7.5%
4Consumer Discretionary5.95%
5Industrials4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$767K0.01%23,134
+14,608
+171%
+$485K
$766K0.01%29,582 New
+$766K
$765K0.01%39,213
-4,859
-11%
-$94.8K
$764K0.01%26,729
+5,090
+24%
+$145K
$763K0.01%66,300 New
+$763K
$763K0.01%12,612
+432
+4%
+$26.1K
$763K0.01%32,449 ––
$762K0.01%25,043
-9,685
-28%
-$295K
$756K0.01%8,956
+2,511
+39%
+$212K
$755K0.01%14,838
+3,264
+28%
+$166K
$754K0.01%19,243
+545
+3%
+$21.4K
$754K0.01%9,911
+1,979
+25%
+$150K
$754K0.01%8,236 New
+$754K
$753K0.01%5,028
+1,045
+26%
+$157K
$751K0.01%8,116
+5,534
+214%
+$512K
$751K0.01%5,238
+42
+0.8%
+$6.02K
$750K0.01%31,273
+2,477
+9%
+$59.4K
$742K0.01%7,393
+1,190
+19%
+$119K
$741K0.01%20,785
+1,192
+6%
+$42.5K
$735K0.01%9,792
+3,928
+67%
+$295K
$728K0.01%8,274
+4,304
+108%
+$379K
$725K0.01%547
+117
+27%
+$155K
$724K0.01%4,121
+1,549
+60%
+$272K
$723K0.01%7,061
+1,571
+29%
+$161K
$722K0.01%37,185
+2,257
+6%
+$43.8K
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